CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.09M
3
+$2.93M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.65M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Top Sells

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.64M
5
AGNC icon
AGNC Investment
AGNC
+$1.57M

Sector Composition

1 Energy 25.93%
2 Technology 25.76%
3 Industrials 10.18%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.95%
25,595
+12,344
27
$4.41M 0.94%
130,315
+465
28
$4.29M 0.92%
90,290
+750
29
$4.18M 0.89%
138,442
+3,846
30
$4.08M 0.87%
97,847
+245
31
$4.04M 0.86%
325,598
+249,316
32
$3.83M 0.82%
93,603
33
$3.72M 0.8%
1,029,779
-163,425
34
$3.6M 0.77%
+72,050
35
$3.57M 0.76%
76,644
36
$3.56M 0.76%
80,473
+11,440
37
$3.51M 0.75%
27,841
-300
38
$3.5M 0.75%
119,461
+100
39
$3.42M 0.73%
115,791
+39,950
40
$3.07M 0.66%
62,009
+4,090
41
$2.93M 0.63%
36,171
+635
42
$2.93M 0.63%
+105,600
43
$2.9M 0.62%
79,800
+27,885
44
$2.73M 0.58%
43,080
+16,436
45
$2.62M 0.56%
79,991
-11,871
46
$2.55M 0.55%
100,395
-175
47
$2.52M 0.54%
133,776
-4,354
48
$2.46M 0.53%
101,806
-3,868
49
$2.32M 0.5%
51,580
-965
50
$2.29M 0.49%
41,441
+466
1
2
3 4 5